(RUI) Rubis SCA - Ratings and Ratios
Fuels, Lubricants, Liquefied_Gases, Renewable_Electricity, Storage_Services
Description: RUI Rubis SCA August 03, 2025
Rubis SCA operates as a multi-faceted energy company, providing a range of services including bulk liquid storage, fuel distribution, and renewable electricity production across various regions including Europe, Africa, and the Caribbean. The companys diversified business model allows it to serve multiple sectors such as transportation, infrastructure, and aviation.
With operations in energy distribution and renewable electricity production, Rubis is positioned to capitalize on the growing demand for energy and the shift towards renewable sources. The companys ability to store and distribute a variety of products, including biofuels and liquefied gases, enhances its value proposition to customers. Additionally, its logistics services, including trading-supply and refining activities, contribute to its revenue streams.
From a financial perspective, Rubis has demonstrated a strong return on equity (RoE) of 25.90%, indicating effective management of shareholder capital. The companys price-to-earnings (P/E) ratio of 8.55 suggests that its stock may be undervalued relative to its earnings, presenting a potential investment opportunity. With a market capitalization of 2905.14M EUR, Rubis has a significant presence in the market, and its forward P/E ratio of 8.90 indicates expected stability in its earnings growth.
To further evaluate Rubis performance, key performance indicators (KPIs) such as revenue growth, EBITDA margin, and debt-to-equity ratio can be considered. A high EBITDA margin would indicate the companys ability to maintain profitability, while a manageable debt-to-equity ratio would suggest a healthy capital structure. Additionally, metrics such as return on assets (RoA) and dividend yield can provide insights into the companys asset utilization and shareholder returns.
RUI Stock Overview
| Market Cap in USD | 3,722m |
| Sub-Industry | Oil & Gas Refining & Marketing |
| IPO / Inception |
RUI Stock Ratings
| Growth Rating | 77.7% |
| Fundamental | 82.7% |
| Dividend Rating | 83.0% |
| Return 12m vs S&P 500 | 19.5% |
| Analyst Rating | - |
RUI Dividends
| Dividend Yield 12m | 8.76% |
| Yield on Cost 5y | 13.51% |
| Annual Growth 5y | 11.76% |
| Payout Consistency | 97.5% |
| Payout Ratio | 55.9% |
RUI Growth Ratios
| Growth Correlation 3m | 78.6% |
| Growth Correlation 12m | 96.6% |
| Growth Correlation 5y | 18.3% |
| CAGR 5y | 20.25% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.67 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.15 |
| Sharpe Ratio 12m | 1.51 |
| Alpha | 22.45 |
| Beta | 1.163 |
| Volatility | 21.01% |
| Current Volume | 87.9k |
| Average Volume 20d | 117.7k |
| Stop Loss | 30.7 (-3.2%) |
| Signal | 0.33 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (691.6m TTM) > 0 and > 6% of Revenue (6% = 793.4m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA 6.11pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 4.30% (prev 5.66%; Δ -1.35pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.19 (>3.0%) and CFO 1.18b > Net Income 691.6m (YES >=105%, WARN >=100%) |
| Net Debt (1.43b) to EBITDA (1.62b) ratio: 0.88 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.40 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (103.3m) change vs 12m ago 0.32% (target <= -2.0% for YES) |
| Gross Margin 22.14% (prev 12.54%; Δ 9.60pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 211.2% (prev 134.0%; Δ 77.21pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.69 (EBITDA TTM 1.62b / Interest Expense TTM 203.4m) >= 6 (WARN >= 3) |
Altman Z'' 2.61
| (A) 0.09 = (Total Current Assets 1.99b - Total Current Liabilities 1.42b) / Total Assets 6.32b |
| (B) 0.15 = Retained Earnings (Balance) 918.8m / Total Assets 6.32b |
| (C) 0.18 = EBIT TTM 1.16b / Avg Total Assets 6.26b |
| (D) 0.29 = Book Value of Equity 1.05b / Total Liabilities 3.62b |
| Total Rating: 2.61 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 82.70
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 14.07% = 5.0 |
| 3. FCF Margin 4.94% = 1.23 |
| 4. Debt/Equity 0.76 = 2.22 |
| 5. Debt/Ebitda 0.88 = 1.92 |
| 6. ROIC - WACC (= 12.26)% = 12.50 |
| 7. RoE 25.73% = 2.14 |
| 8. Rev. Trend 49.45% = 3.71 |
| 9. EPS Trend 39.45% = 1.97 |
What is the price of RUI shares?
Over the past week, the price has changed by +2.99%, over one month by -0.25%, over three months by +12.24% and over the past year by +41.45%.
Is Rubis SCA a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RUI is around 34.86 EUR . This means that RUI is currently overvalued and has a potential downside of 9.9%.
Is RUI a buy, sell or hold?
What are the forecasts/targets for the RUI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 35.7 | 12.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 38.3 | 20.8% |
RUI Fundamental Data Overview January 01, 1970
Market Cap EUR = 3.21b (3.21b EUR * 1.0 EUR.EUR)
P/E Trailing = 8.4848
P/E Forward = 9.5057
P/S = 0.4877
P/B = 1.2625
P/EG = 1.59
Beta = 1.163
Revenue TTM = 13.22b EUR
EBIT TTM = 1.16b EUR
EBITDA TTM = 1.62b EUR
Long Term Debt = 1.35b EUR (from longTermDebt, last quarter)
Short Term Debt = 624.5m EUR (from shortTermDebt, last quarter)
Debt = 1.96b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.43b EUR (from netDebt column, last quarter)
Enterprise Value = 4.64b EUR (3.21b + Debt 1.96b - CCE 529.7m)
Interest Coverage Ratio = 5.69 (Ebit TTM 1.16b / Interest Expense TTM 203.4m)
FCF Yield = 14.07% (FCF TTM 653.3m / Enterprise Value 4.64b)
FCF Margin = 4.94% (FCF TTM 653.3m / Revenue TTM 13.22b)
Net Margin = 5.23% (Net Income TTM 691.6m / Revenue TTM 13.22b)
Gross Margin = 22.14% ((Revenue TTM 13.22b - Cost of Revenue TTM 10.30b) / Revenue TTM)
Gross Margin QoQ = 26.47% (prev 25.79%)
Tobins Q-Ratio = 0.73 (Enterprise Value 4.64b / Total Assets 6.32b)
Interest Expense / Debt = 1.92% (Interest Expense 37.7m / Debt 1.96b)
Taxrate = 22.96% (49.5m / 215.8m)
NOPAT = 891.2m (EBIT 1.16b * (1 - 22.96%))
Current Ratio = 1.40 (Total Current Assets 1.99b / Total Current Liabilities 1.42b)
Debt / Equity = 0.76 (Debt 1.96b / totalStockholderEquity, last quarter 2.59b)
Debt / EBITDA = 0.88 (Net Debt 1.43b / EBITDA 1.62b)
Debt / FCF = 2.19 (Net Debt 1.43b / FCF TTM 653.3m)
Total Stockholder Equity = 2.69b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.95% (Net Income 691.6m / Total Assets 6.32b)
RoE = 25.73% (Net Income TTM 691.6m / Total Stockholder Equity 2.69b)
RoCE = 28.66% (EBIT 1.16b / Capital Employed (Equity 2.69b + L.T.Debt 1.35b))
RoIC = 19.21% (NOPAT 891.2m / Invested Capital 4.64b)
WACC = 6.95% (E(3.21b)/V(5.17b) * Re(10.30%) + D(1.96b)/V(5.17b) * Rd(1.92%) * (1-Tc(0.23)))
Discount Rate = 10.30% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.34%
[DCF Debug] Terminal Value 74.46% ; FCFE base≈497.1m ; Y1≈613.2m ; Y5≈1.05b
Fair Price DCF = 117.8 (DCF Value 12.14b / Shares Outstanding 103.1m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 39.45 | EPS CAGR: -45.80% | SUE: 0.0 | # QB: 0
Revenue Correlation: 49.45 | Revenue CAGR: 59.38% | SUE: -0.01 | # QB: 0